2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 577 | -1.54% | 586 | 623 | 659 | 695 |
固定资产 | 72,905 | -2.20% | 74,542 | 67,110 | 73,185 | 74,903 |
在建工程 | 69,522 | 1.07% | 68,785 | 9,299 | 1,900 | 1,164 |
无形资产 | 32,732 | -1.79% | 33,327 | 34,251 | 6,068 | 6,536 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 35,558 | 14.80% | 30,975 | 16,772 | 17,092 | 18,617 |
211,295 | 1.48% | 208,215 | 128,054 | 98,904 | 101,915 | |
流动资产 | ||||||
货币资金 | 101,923 | -21.25% | 129,424 | 312,903 | 128,058 | 71,996 |
应收账款 | 147,051 | -7.60% | 159,143 | 136,867 | 115,437 | 116,320 |
存货 | 80,643 | -0.93% | 81,397 | 77,209 | 64,507 | 60,459 |
其他流动资产 | 454,812 | 1.63% | 447,504 | 318,139 | 76,875 | 57,763 |
784,429 | -4.04% | 817,468 | 845,117 | 384,877 | 306,538 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 2,000 |
应付票据 | 16,275 | -13.36% | 18,785 | 15,506 | 20,052 | 14,363 |
应付帐款 | 67,496 | -18.34% | 82,656 | 57,425 | 49,373 | 43,801 |
其他流动负债 | 18,403 | -25.91% | 24,839 | 25,918 | 27,553 | 24,390 |
102,174 | -19.09% | 126,280 | 98,849 | 96,978 | 84,554 | |
流动资产净值 | 682,255 | -1.29% | 691,188 | 746,269 | 287,899 | 221,984 |
资产总额减流动负债 | 893,550 | -0.65% | 899,402 | 874,323 | 386,803 | 323,899 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 14,824 | 0.82% | 14,703 | 13,661 | 13,844 | 16,405 |
14,824 | 0.82% | 14,703 | 13,661 | 13,844 | 16,405 | |
总权益 | ||||||
实收股本 | 51,470 | 0.00% | 51,470 | 51,470 | 38,600 | 38,600 |
储备项目 | 827,256 | -0.72% | 833,230 | 809,192 | 334,359 | 268,894 |
股东权益 | 878,726 | -0.68% | 884,700 | 860,662 | 372,959 | 307,494 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |